XML 76 R58.htm IDEA: XBRL DOCUMENT v3.22.1
Bank segment - Allowance for credit losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Allowance for credit losses:    
Beginning balance $ 71,130 $ 101,201
Charge-offs (1,558) (3,681)
Recoveries 1,402 1,308
Provision for credit losses (3,763) (7,035)
Ending balance 67,211 91,793
Real estate | Residential 1-4 family    
Allowance for credit losses:    
Beginning balance 6,545 4,600
Charge-offs 0 0
Recoveries 8 3
Provision for credit losses 1,321 658
Ending balance 7,874 5,261
Real estate | Commercial real estate    
Allowance for credit losses:    
Beginning balance 24,696 35,607
Charge-offs 0 0
Recoveries 0 0
Provision for credit losses (4,520) (1,262)
Ending balance 20,176 34,345
Real estate | Home equity line of credit    
Allowance for credit losses:    
Beginning balance 5,657 6,813
Charge-offs 0 (50)
Recoveries 11 15
Provision for credit losses (18) (877)
Ending balance 5,650 5,901
Real estate | Residential land    
Allowance for credit losses:    
Beginning balance 646 609
Charge-offs 0 0
Recoveries 5 10
Provision for credit losses 46 (46)
Ending balance 697 573
Real estate | Commercial construction    
Allowance for credit losses:    
Beginning balance 2,186 4,149
Charge-offs 0 0
Recoveries 0 0
Provision for credit losses 154 (2,696)
Ending balance 2,340 1,453
Real estate | Residential construction    
Allowance for credit losses:    
Beginning balance 18 11
Charge-offs 0 0
Recoveries 0 0
Provision for credit losses 13 5
Ending balance 31 16
Commercial    
Allowance for credit losses:    
Beginning balance 15,798 25,462
Charge-offs (76) (771)
Recoveries 353 273
Provision for credit losses (1,761) (460)
Ending balance 14,314 24,504
Consumer    
Allowance for credit losses:    
Beginning balance 15,584 23,950
Charge-offs (1,482) (2,860)
Recoveries 1,025 1,007
Provision for credit losses 1,002 (2,357)
Ending balance $ 16,129 $ 19,740